MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.38M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.94M
4
INTC icon
Intel
INTC
+$1.91M
5
THO icon
Thor Industries
THO
+$1.88M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.17%
19,582
+3,532
27
$4.15M 1.15%
57,255
-5,375
28
$3.93M 1.09%
52,120
+10,940
29
$3.65M 1.01%
40,940
-9,045
30
$3.65M 1.01%
40,020
-510
31
$3.55M 0.98%
120,300
-9,975
32
$3.51M 0.97%
189,195
+2,700
33
$3.29M 0.91%
44,985
+5,585
34
$3.16M 0.88%
14,785
+320
35
$3.14M 0.87%
+16,422
36
$3.04M 0.84%
20,115
-1,375
37
$2.92M 0.81%
43,255
+20,505
38
$2.86M 0.79%
19,420
-500
39
$2.85M 0.79%
47,475
-4,270
40
$2.79M 0.77%
8,105
+30
41
$2.79M 0.77%
164,550
-7,750
42
$2.72M 0.75%
48,975
-2,350
43
$2.71M 0.75%
31,030
-1,000
44
$2.66M 0.74%
12,790
+500
45
$2.62M 0.72%
128,750
-22,650
46
$2.49M 0.69%
41,444
+4,725
47
$2.31M 0.64%
55,610
+13,085
48
$2.28M 0.63%
43,400
+13,500
49
$2.28M 0.63%
37,595
+14,040
50
$2.25M 0.62%
35,550
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2
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